The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 113 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
AT&T INC | COM | 00206R102 | 341 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
ABBVIE INC | COM | 00287Y109 | 243 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ALTRIA GROUP INC | COM | 02209S103 | 221 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
AMGEN INC | COM | 031162100 | 39 | 265 | SH | SOLE | 0 | 0 | 265 | ||
APPLE INC | COM | 037833100 | 584 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
BCE INC | COM NEW | 05534B760 | 85 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
BP PLC | SPONSORED ADR | 055622104 | 44 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
BOEING CO | COM | 097023105 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CHEVRON CORP NEW | COM | 166764100 | 278 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COCA COLA CO | COM | 191216100 | 67 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 79 | 760 | SH | SOLE | 0 | 0 | 760 | ||
DOW CHEM CO | COM | 260543103 | 275 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68 | 876 | SH | SOLE | 0 | 0 | 876 | ||
EXXON MOBIL CORP | COM | 30231G102 | 111 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 264 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 189 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
FORTIS INC | COM | 349553107 | 1,792 | 58,020 | SH | SOLE | 0 | 0 | 58,020 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 1,172 | 149,686 | SH | SOLE | 0 | 0 | 149,686 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 590 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 239 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 473 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 602 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 272 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 386 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 258 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 653 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,361 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 587 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 409 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,246 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
ISHARES TR | MBS ETF | 464288588 | 1,727 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,102 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 603 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 378 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 342 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 674 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 449 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 215 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 227 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 130 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
JOHNSON & JOHNSON | COM | 478160104 | 120 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 43 | 381 | SH | SOLE | 0 | 0 | 381 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCDONALDS CORP | COM | 580135101 | 189 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PFIZER INC | COM | 717081103 | 97 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 294 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 549 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 704 | 30,123 | SH | SOLE | 0 | 0 | 30,123 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 387 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 90 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 203 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 279 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 228 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 363 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 547 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,732 | 47,511 | SH | SOLE | 0 | 0 | 47,511 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 169 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 253 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 655 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 560 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 262 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 867 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 810 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,243 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 710 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TARGET CORP | COM | 87612E106 | 199 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 17 | 341 | SH | SOLE | 0 | 0 | 341 | ||
UNITED DEV FDG IV | COM | 910187103 | 67 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 31 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 209 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 243 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 423 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 220 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 195 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 407 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 75 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 250 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
WEYERHAEUSER CO | COM | 962166104 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AT&T INC | COM | 00206R102 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 388 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
ALTRIA GROUP INC | COM | 02209S103 | 233 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
AMGEN INC | COM | 031162100 | 212 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 135 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
BCE INC | COM NEW | 05534B760 | 253 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
BOEING CO | COM | 097023105 | 259 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
BP PLC | SPONSORED ADR | 055622104 | 155 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CISCO SYS INC | COM | 17275R102 | 260 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
CME GROUP INC | COM | 12572Q105 | 235 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
COCA COLA CO | COM | 191216100 | 218 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 732 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 393 | SH | SOLE | 0 | 0 | 393 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 223 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 16 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 62 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 26 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | MBS ETF | 464288588 | 41 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
JOHNSON & JOHNSON | COM | 478160104 | 255 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 292 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 217 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 266 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
MICROSOFT CORP | COM | 594918104 | 253 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 206 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
PAYCHEX INC | COM | 704326107 | 271 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
PFIZER INC | COM | 717081103 | 217 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 27 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 28 | 248 | SH | SOLE | 0 | 0 | 248 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,299 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 246 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 30 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 230 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
TARGET CORP | COM | 87612E106 | 227 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 239 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 310 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 174 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
W P CAREY INC | COM | 92936U109 | 225 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
WEYERHAEUSER CO | COM | 962166104 | 270 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
AT&T INC | COM | 00206R102 | 258 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMGEN INC | COM | 031162100 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 215 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
APPLE INC | COM | 037833100 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BP PLC | SPONSORED ADR | 055622104 | 864 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
BOEING CO | COM | 097023105 | 62 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 65 | 556 | SH | SOLE | 0 | 0 | 556 | ||
COLUMBIA ETF TR | CORE BD ETF | 19761R802 | 594 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
IRON MTN INC NEW | COM | 46284V101 | 437 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 57 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 63 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 57 | 480 | SH | SOLE | 0 | 0 | 480 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 552 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 567 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PUBLIC STORAGE | COM | 74460D109 | 433 | 728 | SH | SOLE | 0 | 0 | 728 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 719 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 471 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 429 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 65 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 388 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 98 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 189 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 198 | 615 | SH | SOLE | 0 | 0 | 615 | ||
TARGET CORP | COM | 87612E106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 640 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 857 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 34 | 412 | SH | SOLE | 0 | 0 | 412 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COCA COLA CO | COM | 191216100 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 80 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103 | 761 | SH | SOLE | 0 | 0 | 761 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PFIZER INC | COM | 717081103 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 35 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 12 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 49 | 598 | SH | SOLE | 0 | 0 | 598 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
WEYERHAEUSER CO | COM | 962166104 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AT&T INC | COM | 00206R102 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
APPLE INC | COM | 037833100 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COCA COLA CO | COM | 191216100 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DOW CHEM CO | COM | 260543103 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AT&T INC | COM | 00206R102 | 57 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61 | 792 | SH | SOLE | 0 | 0 | 792 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 66 | 579 | SH | SOLE | 0 | 0 | 579 | ||
AT&T INC | COM | 00206R102 | 21 | 496 | SH | SOLE | 0 | 0 | 496 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 419 | SH | SOLE | 0 | 0 | 419 | ||
COCA COLA CO | COM | 191216100 | 10 | 232 | SH | SOLE | 0 | 0 | 232 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24 | 231 | SH | SOLE | 0 | 0 | 231 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ALTRIA GROUP INC | COM | 02209S103 | 81 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AT&T INC | COM | 00206R102 | 68 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BOEING CO | COM | 097023105 | 47 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49 | 633 | SH | SOLE | 0 | 0 | 633 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22 | 240 | SH | SOLE | 0 | 0 | 240 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 71 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APPLE INC | COM | 037833100 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BOEING CO | COM | 097023105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 92 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 67 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AT&T INC | COM | 00206R102 | 34 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BOEING CO | COM | 097023105 | 47 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57 | 630 | SH | SOLE | 0 | 0 | 630 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 72 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MCDONALDS CORP | COM | 580135101 | 61 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 68 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 67 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TARGET CORP | COM | 87612E106 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COCA COLA CO | COM | 191216100 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 104 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 144 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
COCA COLA CO | COM | 191216100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 92 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
AT&T INC | COM | 00206R102 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
APPLE INC | COM | 037833100 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 330 | SH | SOLE | 0 | 0 | 330 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 346 | SH | SOLE | 0 | 0 | 346 | ||
PFIZER INC | COM | 717081103 | 7 | 209 | SH | SOLE | 0 | 0 | 209 |